NC

Nightview Capital Portfolio holdings

AUM $145M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M

Top Sells

1
+$44.3M
2
+$12.5M

Sector Composition

1 Consumer Discretionary 67.38%
2 Communication Services 32.62%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 53.68%
1,812,630
+217,785
2
$25.2M 32.62%
643,300
-367,460
3
$10.6M 13.7%
124,440
-557,760
4
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0
5
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0
6
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0
7
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0
8
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0
9
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0
10
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11
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12
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0
13
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0